Giti Tire Corp (600182) — Cash Flow Quality Index

Latest as of September 2025: 2.40x

Giti Tire Corp (600182) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of CN¥156.08 Million exceeds net income of CN¥64.92 Million, indicating high earnings quality where cash backs reported profits. Also explore Giti Tire Corp asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

CN¥156.08 Million
CNY

Net Income

CN¥64.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Giti Tire Corp Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Giti Tire Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Giti Tire Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Giti Tire Corp (1998–2025)

Year-by-year earnings quality comparison for Giti Tire Corp. For live market cap and the full company financial profile, see 600182 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.53x CN¥498.05 Million CN¥197.09 Million ▲ +55.0%
2024 1.63x CN¥573.04 Million CN¥351.38 Million ▲ +56.1%
2023 1.04x CN¥383.29 Million CN¥366.81 Million ▼ -57.6%
2022 2.47x CN¥189.95 Million CN¥77.05 Million ▼ -38.1%
2021 3.98x CN¥310.99 Million CN¥78.12 Million ▲ +25.6%
2020 3.17x CN¥395.21 Million CN¥124.67 Million ▲ +130.8%
2019 1.37x CN¥247.73 Million CN¥180.34 Million ▼ -26.0%
2018 1.86x CN¥342.18 Million CN¥184.23 Million ▲ +26.9%
2017 1.46x CN¥190.14 Million CN¥129.91 Million ▼ -33.1%
2016 2.19x CN¥680.18 Million CN¥311.11 Million ▲ +40.0%
2015 1.56x CN¥633.01 Million CN¥405.49 Million ▼ -45.2%
2014 2.85x CN¥1.19 Billion CN¥418.09 Million ▲ +124.6%
2013 1.27x CN¥707.93 Million CN¥558.36 Million ▼ -3.4%
2012 1.31x CN¥473.67 Million CN¥360.88 Million ▼ -52.3%
2011 2.75x CN¥418.17 Million CN¥151.91 Million ▲ +1129.6%
2010 -0.27x CN¥-28.74 Million CN¥107.52 Million ▼ -221.2%
2009 0.22x CN¥64.81 Million CN¥293.72 Million ▼ -99.7%
2008 68.18x CN¥294.79 Million CN¥4.32 Million ▲ +2064.7%
2007 3.15x CN¥487.85 Million CN¥154.88 Million ▼ -77.8%
2006 14.17x CN¥211.29 Million CN¥14.91 Million ▲ +2577.4%
2005 0.53x CN¥58.68 Million CN¥110.89 Million ▼ -38.8%
2004 0.87x CN¥141.51 Million CN¥163.57 Million ▲ +109.8%
2000 -8.81x CN¥-28.01 Million CN¥3.18 Million ▼ -119.1%
1999 -4.02x CN¥-87.04 Million CN¥21.65 Million ▼ -887.7%
1998 0.51x CN¥34.54 Million CN¥67.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.